TARK ETF

TARK ETF
$48.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.0%
Gross exposure
338.1%
Long
200.0%
Short
-138.1%
Cash & collateral
38.0%
As of Oct 2, 2026
Showing top 10 of 10 holdings · as of Oct 2, 2026
TARK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf
72.01%		72.0%141,719$12.73M
2—Cfd Ark Innovation Etf
71.71%		143.7%141,125$12.68M
3—Cfd Ark Innovation Etf
36.62%		180.3%72,064$6.47M
4—Cashusd
35.86%		216.2%6,338,857$6.34M
5—Cfd Ark Innovation Etf
19.66%		235.9%38,684$3.47M
6—Net Other Assets
2.19%		238.0%386,543$386.5K
7—Cfd Ark Innovation Etf
-19.50%		218.5%-3,446,744$-3446744
8—Cfd Ark Innovation Etf
-28.28%		190.3%-4,999,537$-4999537
9—Cfd Ark Innovation Etf
-28.47%		161.8%-5,032,949$-5032949
10—Cfd Ark Innovation Etf
-61.80%		100.0%-10,924,371$-10924371
Not reported for this fund: share changes, sector, industry.

TARK ETF All Holdings

TARK holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ark Innovation Etf at 72.0%, Cfd Ark Innovation Etf at 71.7%, Cfd Ark Innovation Etf at 36.6%.

TARK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TARK sectors provide a detailed breakdown. TARK overlap shows how holdings compare to other funds in your portfolio.

Compare TARK

TARK vs SPYTARK vs QQQTARK vs VOOTARK vs VTITARK vs IVVTARK vs SCHDTARK vs VYMTARK vs VXUS

TARK ETF Holdings

10 of 10 holdings

  • 1

    Cfd Ark Innovation Etf

    Other
    72.01%
  • 2

    Cfd Ark Innovation Etf

    Other
    71.71%
  • 3

    Cfd Ark Innovation Etf

    Other
    36.62%
  • 4

    Cashusd

    Other
    35.86%
  • 5

    Cfd Ark Innovation Etf

    Other
    19.66%
  • 6

    NET OTHER ASSETS

    Other
    2.19%
  • 7

    Cfd Ark Innovation Etf

    Other
    -19.50%
  • 8

    Cfd Ark Innovation Etf

    Other
    -28.28%
  • 9

    Cfd Ark Innovation Etf

    Other
    -28.47%
  • 10

    Cfd Ark Innovation Etf

    Other
    -61.80%